Windward Capital Management
QQQ icon

Windward Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Windward Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$840K Hold
1,135
– – 0.06% 60
2026
Q2 		$836K Buy
+1,135
New +$781K 0.06% 60
2025
Q1 		– Sell
-2,658
Closed -$1.36M – 80
2024
Q4 		$1.36M Hold
2,658
– – 0.1% 61
2024
Q3 		$1.3M Buy
+2,658
New +$1.26M 0.1% 61

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Windward Capital Management's QQQ Position: Q3 2026 in Review

Windward Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,135 shares worth $840K. The position accounts for 0.06% of the portfolio, ranked #60.

Windward Capital Management first reported a position in QQQ in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2024. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Windward Capital Management held 1,135 shares of Invesco QQQ Trust worth $840K as of Q3 2026.
  • Windward Capital Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.06% of Windward Capital Management's portfolio in Q3 2026, its #60 holding.
  • Windward Capital Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 4 quarters since.
  • Windward Capital Management's Invesco QQQ Trust position peaked at $1.36M in Q4 2024.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Windward Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.